ARIZONA
Phoenix Union High School District No. 210
Jul 10, 2012 . . . . . . $38,000,000
School Improvement Bonds, (Project of 2011), Series A (2012) (book entry)
Dated Jul 24, 2012.
Due Jul 1, 2018 to 2027.
First coupon Jan 1, 2013.
2023-2027 Callable Jul 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Estrada Hinojosa & Company, Inc., Siebert, Brandford, Shank & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/18 | $9,825,000 | 2.00% | 1.67% | |
7/1/18 | $3,175,000 | 3.00% | 1.67% | |
7/1/19 | $8,000,000 | 3.00% | 1.89% | |
7/1/20 | $1,795,000 | 3.00% | 2.12% | |
7/1/21 | $1,880,000 | 3.00% | 2.34% | |
7/1/22 | $1,970,000 | 2.25% | 2.50% | |
7/1/23 | $2,065,000 | 4.00% | 2.74% | |
7/1/24 | $2,165,000 | 4.00% | 2.94% | |
7/1/25 | $2,265,000 | 4.00% | 3.10% | |
7/1/26 | $2,375,000 | 4.00% | 3.19% | |
7/1/27 | $2,485,000 | 3.25% | 3.38% |
L.O.: Gust Rosenfeld, Phoenix, AZ.
F.A.: Stone & Youngberg A Division of Stifel & Company, Inc., San Francisco, CA.
ARKANSAS
Pocahontas (City
Jul 10, 2012 . . . . . . $6,960,000
Water and Sewer Refunding and Construction Revenue Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 1, 2012.
Due Aug 1, 2013 to 2032.
First coupon Feb 1, 2013.
2018-2032 Callable Aug 1, 2017 at par.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $275,000 | 1.00% | 0.80% | |
8/1/14 | $275,000 | 2.00% | 1.05% | |
8/1/15 | $280,000 | 2.00% | 1.375% | |
8/1/16 | $285,000 | 2.00% | 1.55% | |
8/1/17 | $295,000 | 2.00% | 1.80% | |
8/1/18 | $300,000 | 2.15% | 2.15% | |
8/1/19 | $305,000 | 2.35% | 2.35% | |
8/1/20 | $310,000 | 2.60% | 2.60% | |
8/1/21 | $320,000 | 2.85% | 2.85% | |
8/1/22 | $330,000 | 2.95% | 2.95% | |
8/1/23 | $340,000 | 3.125% | 3.125% | |
8/1/24 | $350,000 | 3.35% | 3.35% | |
8/1/25 | $360,000 | 3.45% | 3.45% | |
8/1/26 | $375,000 | 3.55% | 3.55% | |
8/1/27 | $390,000 | 3.625% | 3.625% | |
8/1/28 | $400,000 | 3.70% | 3.70% | |
8/1/32 | $1,770,000 | 4.00% | 4.00% |
L.O.: Friday Eldredge & Clark, Little Rock, AR.
CALIFORNIA
RNR School Financing Authority Community Facilities District No. 92-1
Jul 10, 2012 . . . . . . $21,490,000
Subordinate Special Tax Refunding Bonds, 2012 Series A (book entry)
Dated Jul 26, 2012.
Due Sep 1, 2013 to 2030.
First coupon Mar 1, 2013.
2023-2030 Callable Sep 1, 2022 at par.
Purchased through negotiation by Stone & Youngberg A Division of Stifel & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/1/13 | $530,000 | 2.00% | 7.00% | AGM |
9/1/14 | $645,000 | 2.00% | 1.12% | AGM |
9/1/15 | $700,000 | 4.00% | 1.42% | AGM |
9/1/16 | $765,000 | 4.00% | 1.61% | AGM |
9/1/17 | $810,000 | 4.00% | 1.91% | AGM |
9/1/18 | $885,000 | 4.00% | 2.27% | AGM |
9/1/19 | $955,000 | 4.00% | 2.54% | AGM |
9/1/20 | $1,025,000 | 4.00% | 2.82% | AGM |
9/1/21 | $1,105,000 | 4.00% | 3.03% | AGM |
9/1/22 | $1,180,000 | 4.00% | 3.20% | AGM |
9/1/23 | $1,270,000 | 4.00% | 3.45% | AGM |
9/1/24 | $1,360,000 | 3.375% | 3.65% | AGM |
9/1/25 | $1,445,000 | 3.50% | 3.77% | AGM |
9/1/26 | $1,535,000 | 3.625% | 3.86% | AGM |
9/1/27 | $1,630,000 | 3.75% | 3.95% | AGM |
9/1/28 | $1,730,000 | 3.75% | 4.03% | AGM |
9/1/29 | $1,900,000 | 4.00% | 4.10% | AGM |
9/1/30 | $2,020,000 | 4.00% | 4.15% | AGM |
L.O.: Fulbright & Jaworski, Los Angeles, CA.
F.A.: Dolinka Group, LLC, Irvine, CA.
COLORADO
Security Water District
Jul 11, 2012 . . . . . . $9,720,000
General Obligation Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 25, 2012.
Due Dec 1, 2013 to 2032.
First coupon Dec 1, 2012.
2023-2032 Callable Dec 1, 2022 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $175,000 | 2.00% | 0.75% | |
12/1/14 | $230,000 | 2.00% | 0.90% | |
12/1/15 | $285,000 | 2.00% | 1.05% | |
12/1/16 | $340,000 | 2.00% | 1.20% | |
12/1/17 | $400,000 | 2.00% | 1.41% | |
12/1/18 | $450,000 | 3.00% | 1.75% | |
12/1/19 | $455,000 | 3.00% | 1.97% | |
12/1/20 | $470,000 | 3.00% | 2.18% | |
12/1/21 | $485,000 | 3.00% | 2.36% | |
12/1/22 | $495,000 | 3.00% | 2.52% | |
12/1/23 | $510,000 | 3.00% | 2.67% | |
12/1/24 | $525,000 | 3.00% | 2.81% | |
12/1/25 | $540,000 | 3.50% | 2.96% | |
12/1/26 | $560,000 | 3.50% | 3.06% | |
12/1/27 | $580,000 | 3.50% | 3.17% | |
12/1/28 | $600,000 | 3.50% | 3.24% | |
12/1/29 | $620,000 | 3.50% | 3.33% | |
12/1/30 | $645,000 | 3.40% | 3.40% | |
12/1/31 | $665,000 | 3.25% | 3.42% | |
12/1/32 | $690,000 | 3.50% | 3.50% |
L.O.: Kutak Rock, Denver, CO.
CONNECTICUT
Norwalk (City)
Jul 10, 2012 . . . . . . $18,985,000
General Obligation Refunding Bonds, Issue of 2012 Series A (book entry)
Dated Jul 24, 2012.
Due Jul 15, 2016 to 2029.
First coupon Jan 15, 2013.
2023-2029 Callable Jul 15, 2022 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/16 | $250,000 | 1.25% | 0.63% | |
7/15/16 | $720,000 | 3.00% | 0.63% | |
7/15/17 | $965,000 | 2.00% | 0.83% | |
7/15/18 | $955,000 | 2.00% | 1.10% | |
7/15/19 | $955,000 | 4.00% | 1.32% | |
7/15/20 | $955,000 | 3.00% | 1.55% | |
7/15/21 | $960,000 | 4.00% | 1.74% | |
7/15/22 | $965,000 | 5.00% | 1.88% | |
7/15/23 | $975,000 | 4.00% | 2.15% | |
7/15/24 | $2,775,000 | 5.00% | 2.18% | |
7/15/25 | $995,000 | 5.00% | 2.30% | |
7/15/26 | $1,000,000 | 4.00% | 2.66% | |
7/15/27 | $2,785,000 | 4.00% | 2.75% | |
7/15/28 | $2,755,000 | 3.00% | 3.08% | |
7/15/29 | $975,000 | 3.00% | 3.12% |
L.O.: Robinson & Cole, Hartford, CT.
F.A.: Independent Bond & Investment Consultants (IBIC), Madison, CT.
FLORIDA
Northern Palm Beach County Improvement District
Jul 10, 2012 . . . . . . $3,745,000
Water Control and Improvement Refunding Bonds, (Unit of Development No. 27B), Series 2012 (book entry)
Dated Jul 25, 2012. Interest accrues Jul 25, 2012.
Due Aug 1, 2013 to 2032.
First coupon Feb 1, 2013.
2027-2032 Callable Aug 1, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $125,000 | 3.00% | 1.88% | |
8/1/14 | $130,000 | 3.00% | 2.22% | |
8/1/15 | $135,000 | 3.00% | 2.45% | |
8/1/16 | $140,000 | 3.00% | 2.61% | |
8/1/17 | $145,000 | 3.25% | 2.87% | |
8/1/18 | $150,000 | 3.50% | 3.18% | |
8/1/19 | $155,000 | 3.625% | 3.40% | |
8/1/20 | $160,000 | 4.00% | 3.63% | |
8/1/21 | $165,000 | 4.00% | 3.81% | |
8/1/22 | $175,000 | 4.125% | 3.94% | |
8/1/27 | $1,000,000 | 4.375% | 4.54% | |
8/1/32 | $1,265,000 | 4.75% | 4.88% |
L.O.: Mark E. Raymond, Esq.
F.A.: Spectrum Municipal Services, Inc., Palm Beach Gardens, FL.
Space Coast Infrastructure Agency
Jul 11, 2012 . . . . . . $38,655,000
Infrastructure Improvement Revenue Bonds, Series 2012 (I-95 Brevard County DBF Project) (book entry)
Dated Jun 12, 2012.
Due Dec 15, 2015 to Jun 15, 2018.
First coupon Sep 15, 2012.
Non-callable.
Purchased through negotiation by Oppenheimer & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/15/15 | $1,660,000 | 3.00% | 1.55% | |
6/15/16 | $9,435,000 | 3.00% | 1.95% | |
6/15/17 | $16,865,000 | 4.00% | 2.25% | |
6/15/18 | $10,695,000 | 4.00% | 2.55% |
L.O.: Bryant, Miller & Olive, Orlando, FL.
F.A.: Clary Consulting, LLC, Tallahassee, FL.
ILLINOIS
Illinois Finance Authority
Jul 11, 2012 . . . . . . $18,630,000
Multi-Family Housing Revenue Bonds, Series 2012 (St. Anthony of Lansing Project) (book entry)
Dated Jul 13, 2012.
Due Dec 1, 2032.
First coupon Dec 1, 2012.
2032-2032 Callable Dec 1, 2019 at 103.000%, declining to par Dec 1, 2022.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/32 | $18,630,000 | 6.50% | 6.50% |
L.O.: Ice Miller, Chicago, IL.
Upper Illinois River Valley Development Authority
Jul 11, 2012 . . . . . . $19,730,000
Multi-Family Housing Revenue Bonds, Series 2012 (Deer Path of Huntley Project) (book entry)
Dated Jul 12, 2012.
Due Dec 1, 2032.
First coupon Dec 1, 2012.
2032-2032 Callable Dec 1, 2019 at 103.000%, declining to par Dec 1, 2022.
Purchased through negotiation by William Blair & Company, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/32 | $19,730,000 | 6.50% | 6.50% |
L.O.: Ice Miller, Chicago, IL.
IOWA
Sergeant Bluff (City)
Jul 11, 2012 . . . . . . $650,000
Sewer Improvement Bonds (bank qualified) (book entry)
Dated Jul 25, 2012.
Due Jun 1, 2032.
First coupon Dec 1, 2012.
2032-2032 Callable Jun 1, 2019 at par.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/32 | $650,000 | 3.00% | 3.00% |
L.O.: Dorsey & Whitney, Des Moines, IA.
KANSAS
Marshall County Unified School District No. 498 (Valley Heights)
Jul 11, 2012 . . . . . . $825,000
Refunding Bonds (bank qualified) (book entry)
Dated Aug 1, 2012.
Due Dec 1, 2013 to 2018.
First coupon Dec 1, 2012.
2018-2018 Callable Dec 1, 2017 at par.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $125,000 | 2.00% | 0.75% | |
12/1/14 | $115,000 | 2.00% | 0.90% | |
12/1/15 | $140,000 | 2.00% | 1.10% | |
12/1/16 | $145,000 | 2.00% | 1.25% | |
12/1/17 | $150,000 | 2.00% | 1.45% | |
12/1/18 | $150,000 | 2.00% | 1.65% |
L.O.: Gilmore & Bell, Wichita, KS.
LOUISIANA
Parish of St Bernard
Jul 10, 2012 . . . . . . $33,885,000
Sales Tax Refunding Bonds, Series 2012 (book entry)
Dated Aug 22, 2012.
Due Mar 1, 2014 to 2024.
First coupon Sep 1, 2012.
Non-callable.
Purchased through negotiation by Stephens Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
3/1/14 | $470,000 | 2.00% | 0.90% | |
3/1/15 | $2,955,000 | 3.00% | 1.25% | |
3/1/16 | $3,035,000 | 4.00% | 1.55% | |
3/1/17 | $3,135,000 | 4.00% | 1.875% | |
3/1/18 | $3,245,000 | 4.00% | 2.25% | |
3/1/19 | $3,355,000 | 4.00% | 2.45% | |
3/1/20 | $3,470,000 | 4.00% | 2.80% | |
3/1/21 | $3,585,000 | 4.00% | 3.00% | |
3/1/22 | $3,715,000 | 4.00% | 3.15% | |
3/1/23 | $3,405,000 | 4.00% | 3.35% | |
3/1/24 | $3,515,000 | 4.00% | 3.55% |
L.O.: Foley & Judell, New Orleans, LA.
MARYLAND
Maryland Community Development Administration Department of Housing and Community Development
Jul 11, 2012 . . . . . . $9,340,000
Housing Revenue Bonds, Series 2012 A (Non-AMT) (book entry)
Dated Jul 26, 2012.
Due Jan 1, 2014 to 2054.
First coupon Jan 1, 2013.
2022-2054 Callable Jan 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Bank of America Merrill Lynch, RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
1/1/14 | $20,000 | 0.40% | 0.40% | |
7/1/14 | $55,000 | 0.50% | 0.50% | |
1/1/15 | $60,000 | 0.75% | 0.75% | |
7/1/15 | $60,000 | 0.85% | 0.85% | |
1/1/16 | $60,000 | 1.00% | 1.00% | |
7/1/16 | $60,000 | 1.10% | 1.10% | |
1/1/17 | $60,000 | 1.35% | 1.35% | |
7/1/17 | $60,000 | 1.50% | 1.50% | |
1/1/18 | $60,000 | 1.70% | 1.70% | |
7/1/18 | $60,000 | 1.85% | 1.85% | |
1/1/19 | $60,000 | 2.05% | 2.05% | |
7/1/19 | $65,000 | 2.10% | 2.10% | |
1/1/20 | $65,000 | 2.35% | 2.35% | |
7/1/20 | $65,000 | 2.35% | 2.35% | |
1/1/21 | $65,000 | 2.50% | 2.50% | |
7/1/21 | $65,000 | 2.50% | 2.50% | |
1/1/22 | $65,000 | 2.70% | 2.70% | |
7/1/22 | $70,000 | 2.70% | 2.70% | |
1/1/23 | $70,000 | 2.85% | 2.85% | |
7/1/23 | $70,000 | 2.85% | 2.85% | |
1/1/24 | $70,000 | 2.95% | 2.95% | |
7/1/24 | $70,000 | 2.95% | 2.95% | |
7/1/27 | $455,000 | 3.40% | 3.40% | |
7/1/32 | $885,000 | 3.75% | 3.75% | |
7/1/37 | $1,075,000 | 4.00% | 4.00% | |
7/1/42 | $1,320,000 | 4.05% | 4.05% | |
1/1/54 | $4,250,000 | 4.375% | 4.375% |
L.O.: Kutak Rock, Washington, DC.
F.A.: Cain Brothers & Co., New York, NY; and Strategic Solutions Center, L.L.C., Landover, MD.
MASSACHUSETTS
Massachusetts Port Authority
Jul 11, 2012 . . . . . . $275,615,000
Revenue Bonds, Series 2012-A (book entry) (AMT) $116,785,000.
Dated Jul 19, 2012.
Due Jul 1, 2014 to 2042.
First coupon Jan 1, 2013.
2023-2042 Callable Jul 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, Fidelity Capital Markets, Jefferies & Company, Inc., Ramirez & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/14 | $4,300,000 | 4.00% | 0.84% | |
7/1/15 | $8,180,000 | 5.00% | 1.10% | |
7/1/16 | $8,000,000 | 5.00% | 1.30% | |
7/1/17 | $5,975,000 | 3.00% | 1.56% | |
7/1/18 | $1,560,000 | 4.00% | 1.93% | |
7/1/19 | $1,615,000 | 5.00% | 2.24% | |
7/1/20 | $1,705,000 | 4.00% | 2.52% | |
7/1/21 | $1,770,000 | 5.00% | 2.71% | |
7/1/22 | $1,855,000 | 4.00% | 2.87% | |
7/1/23 | $1,935,000 | 5.00% | 3.02% | |
7/1/24 | $2,025,000 | 5.00% | 3.20% | |
7/1/25 | $2,130,000 | 5.00% | 3.32% | |
7/1/26 | $415,000 | 3.50% | 3.41% | |
7/1/26 | $1,825,000 | 5.00% | 3.41% | |
7/1/27 | $2,345,000 | 5.00% | 3.50% | |
7/1/28 | $2,455,000 | 5.00% | 3.58% | |
7/1/29 | $680,000 | 3.75% | 3.65% | |
7/1/29 | $1,900,000 | 5.00% | 3.65% | |
7/1/30 | $2,700,000 | 5.00% | 3.70% | |
7/1/31 | $2,845,000 | 5.00% | 3.77% | |
7/1/32 | $2,980,000 | 5.00% | 3.83% | |
7/1/37 | $24,420,000 | 5.00% | 3.94% | |
7/1/42 | $33,170,000 | 5.00% | 4.02% |
Revenue Refunding Bonds, Series 2012-B (Non-AMT) (book entry) $158,830,000.
Dated Jul 19, 2012.
Due Jul 1, 2017 to 2033.
First coupon Jan 1, 2013.
2023-2033 Callable Jul 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/17 | $2,425,000 | 5.00% | 1.07% | |
7/1/18 | $7,150,000 | 4.00% | 1.38% | |
7/1/19 | $7,030,000 | 5.00% | 1.68% | |
7/1/20 | $7,375,000 | 4.00% | 1.94% | |
7/1/21 | $7,695,000 | 5.00% | 2.15% | |
7/1/22 | $8,090,000 | 4.00% | 2.31% | |
7/1/23 | $8,415,000 | 5.00% | 2.46% | |
7/1/24 | $8,855,000 | 5.00% | 2.60% | |
7/1/25 | $9,305,000 | 5.00% | 2.70% | |
7/1/26 | $9,785,000 | 5.00% | 2.81% | |
7/1/27 | $1,215,000 | 3.00% | 3.04% | |
7/1/27 | $9,070,000 | 5.00% | 2.93% | |
7/1/28 | $10,790,000 | 5.00% | 3.00% | |
7/1/29 | $11,345,000 | 5.00% | 3.07% | |
7/1/30 | $11,920,000 | 5.00% | 3.14% | |
7/1/31 | $12,530,000 | 5.00% | 3.20% | |
7/1/32 | $13,180,000 | 5.00% | 3.26% | |
7/1/33 | $12,655,000 | 5.00% | 3.32% |
L.O.: Foley & Lardner, Boston, MA.
F.A.: Public Financial Management, Inc., San Francisco, CA.
MICHIGAN
Comstock Park Public Schools
Jul 11, 2012 . . . . . . $3,890,000
2012 Refunding Bonds (General Obligation) (Michigan School Bond Qualification and Loan Program) (bank qualified) (book entry)
Dated Aug 7, 2012. Interest accrues Aug 7, 2012.
Due May 1, 2014 to 2023.
First coupon Nov 1, 2012.
2022-2023 Callable May 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
5/1/14 | $585,000 | 3.00% | 0.80% | |
5/1/15 | $590,000 | 3.00% | 1.00% | |
5/1/16 | $225,000 | 3.00% | 1.22% | |
5/1/17 | $380,000 | 3.00% | 1.53% | |
5/1/18 | $375,000 | 3.00% | 1.79% | |
5/1/19 | $365,000 | 3.00% | 1.98% | |
5/1/20 | $355,000 | 3.00% | 2.18% | |
5/1/21 | $345,000 | 3.00% | 2.36% | |
5/1/22 | $340,000 | 3.00% | 2.52% | |
5/1/23 | $330,000 | 3.00% | 2.68% |
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Stauder, Barch & Associates, Inc., Ann Arbor, MI.
MINNESOTA
Ely Independent School District No. 696
Jul 10, 2012 . . . . . . $1,300,000
General Obligation Aid Anticipation Certificates of Indebtedness, Series 2012B (bank qualified) (book entry)
Dated Aug 8, 2012. Interest accrues Aug 8, 2012.
Due Aug 8, 2013.
First coupon Aug 8, 2013.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/8/13 | $1,300,000 | 1.50% | 0.30% | MSCEP |
L.O.: Fryberger, Buchanan, Smith & Frederick, Duluth, MN.
Le Roy (City)
Jul 10, 2012 . . . . . . $950,000
General Obligation Refunding Bonds, Series 2012A (bank qualified) (book entry)
Dated Aug 1, 2012. Interest accrues Aug 1, 2012.
Due Dec 1, 2012 to 2021.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $165,000 | 1.00% | 0.50% | |
12/1/13 | $170,000 | 1.00% | 0.60% | |
12/1/14 | $180,000 | 1.00% | 0.70% | |
12/1/15 | $125,000 | 1.00% | 0.85% | |
12/1/16 | $125,000 | 1.05% | 1.05% | |
12/1/17 | $95,000 | 1.25% | 1.25% | |
12/1/21 | $90,000 | 2.25% | 2.25% |
L.O.: Briggs & Morgan, Minneapolis, MN.
Mesabi East Independent School District 2711
Jul 10, 2012 . . . . . . $3,400,000
General Obligation Aid Anticipation Certificates Indebtedness, Series 2012B (Minnesota School District Enhancement Program Insured) (bank qualified) (book entry)
Dated Jul 26, 2012. Interest accrues Jul 26, 2012.
Due Aug 9, 2013.
First coupon Aug 9, 2013.
Non-callable.
Purchased through negotiation by Northland Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/9/13 | $3,400,000 | 1.50% | 0.30% |
L.O.: Dorsey & Whitney, Mendota Heights, MN.
MISSOURI
Callaway County Industrial Development Authority
Jul 11, 2012 . . . . . . $6,085,000
Refunding Revenue Bonds (Westminster College Project), Series 2012C (bank qualified) (book entry)
Dated Jul 19, 2012.
Due Aug 1, 2028 to 2037.
First coupon Feb 1, 2013.
2028-2037 Callable Aug 1, 2022 at par.
Purchased through negotiation by UMB Bank, N.A., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/28 | $640,000 | 4.75% | NRO | |
8/1/29 | $565,000 | 4.80% | NRO | |
8/1/30 | $595,000 | 4.90% | NRO | |
8/1/31 | $625,000 | 5.00% | NRO | |
8/1/32 | $660,000 | 5.05% | NRO | |
8/1/37 | $3,000,000 | 5.25% | NRO |
L.O.: Thompson Coburn, St. Louis, MO.
Citizens Memorial Hospital District
Jul 10, 2012 . . . . . . $21,265,000
Hospital Refunding Revenue Bonds, Series 2012 (book entry)
Dated Aug 2, 2012.
Due Aug 1, 2013 to 2028.
First coupon Feb 1, 2013.
2020-2028 Callable Aug 1, 2019 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/17 | $5,225,000 | 3.00% | 3.00% | |
8/1/23 | $7,695,000 | 4.50% | 4.50% | |
8/1/28 | $8,345,000 | 5.00% | 5.00% |
L.O.: Gilmore & Bell, Kansas City, MO.
Macon (City)
Jul 10, 2012 . . . . . . $3,800,000
Refunding Certificates of Participation, Series 2012 (bank qualified) (book entry)
Dated Jul 26, 2012.
Due Aug 1, 2013 to 2015.
First coupon Feb 1, 2013.
2014-2015 Callable Aug 1, 2013 at par.
Purchased through negotiation by L.J. Hart & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $1,255,000 | 0.70% | 0.70% | |
8/1/14 | $1,265,000 | 1.00% | 1.00% | |
8/1/15 | $1,280,000 | 1.25% | 1.25% |
L.O.: Dorsey & Whitney, Minneapolis, MN.
MONTANA
Montana Board of Housing
Jul 11, 2012 . . . . . . $56,280,000
Single Family Mortgage Bonds, Series A-1 (Non-AMT) (book entry) $20,065,000.
Dated Aug 2, 2012.
Due Dec 1, 2012 to 2030.
First coupon Dec 1, 2012.
2022-2030 Callable Jun 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, Bank of America Merrill Lynch, D.A. Davidson & Co, Piper Jaffray & Company, Edward D. Jones & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $65,000 | 0.375% | 0.375% | |
12/1/21 | $1,080,000 | 2.70% | 2.70% | |
6/1/22 | $1,240,000 | 2.85% | 2.85% | |
12/1/22 | $1,255,000 | 2.85% | 2.85% | |
6/1/23 | $1,175,000 | 3.00% | 3.00% | |
12/1/23 | $1,185,000 | 3.00% | 3.00% | |
6/1/24 | $1,110,000 | 3.125% | 3.125% | |
12/1/24 | $995,000 | 3.125% | 3.125% | |
12/1/27 | $8,145,000 | 3.40% | 3.40% | |
12/1/30 | $3,815,000 | 3.60% | 3.60% |
Single Family Mortgage Bonds, Series A-2 (book entry) (AMT) $36,215,000.
Dated Aug 2, 2012.
Due Dec 1, 2012 to 2038.
First coupon Dec 1, 2012.
2022-2038 Callable Jun 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $560,000 | 0.55% | 0.55% | |
6/1/13 | $1,045,000 | 0.80% | 0.80% | |
12/1/13 | $1,055,000 | 0.95% | 0.95% | |
6/1/14 | $1,060,000 | 1.05% | 1.05% | |
12/1/14 | $1,070,000 | 1.125% | 1.125% | |
6/1/15 | $1,075,000 | 1.45% | 1.45% | |
12/1/15 | $1,090,000 | 1.55% | 1.55% | |
6/1/16 | $1,100,000 | 1.65% | 1.65% | |
12/1/16 | $1,115,000 | 1.75% | 1.75% | |
6/1/17 | $1,125,000 | 2.05% | 2.05% | |
12/1/17 | $1,145,000 | 2.15% | 2.15% | |
6/1/18 | $1,160,000 | 2.45% | 2.45% | |
12/1/18 | $1,180,000 | 2.50% | 2.50% | |
6/1/19 | $1,200,000 | 2.65% | 2.65% | |
12/1/19 | $1,220,000 | 2.70% | 2.70% | |
6/1/20 | $1,240,000 | 2.90% | 2.90% | |
12/1/20 | $1,265,000 | 2.90% | 2.90% | |
6/1/21 | $1,290,000 | 3.10% | 3.10% | |
12/1/21 | $190,000 | 3.10% | 3.10% | |
12/1/38 | $16,030,000 | 4.00% | 2.875% |
L.O.: Kutak Rock, Omaha, NE.
NEBRASKA
Brule Village
Jul 10, 2012 . . . . . . $580,000
General Obligation Water Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Aug 14, 2012. Interest accrues Aug 14, 2012.
Due Dec 1, 2012 to 2032.
First coupon Dec 1, 2012.
2017-2032 Callable Aug 14, 2017 at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $20,000 | 0.40% | NRO | |
12/1/13 | $25,000 | 0.50% | NRO | |
12/1/14 | $25,000 | 0.60% | NRO | |
12/1/15 | $25,000 | 0.80% | NRO | |
12/1/16 | $25,000 | 0.95% | NRO | |
12/1/17 | $25,000 | 1.15% | NRO | |
12/1/18 | $25,000 | 1.45% | NRO | |
12/1/19 | $25,000 | 1.70% | NRO | |
12/1/20 | $30,000 | 2.00% | NRO | |
12/1/21 | $30,000 | 2.25% | NRO | |
12/1/22 | $25,000 | 2.45% | NRO | |
12/1/23 | $25,000 | 2.65% | NRO | |
12/1/24 | $25,000 | 2.85% | NRO | |
12/1/25 | $25,000 | 3.00% | NRO | |
12/1/26 | $30,000 | 3.10% | NRO | |
12/1/27 | $30,000 | 3.20% | NRO | |
12/1/32 | $165,000 | 3.60% | NRO |
L.O.: Baird, Holm, LLP, Omaha, NE.
Southwest Public School District No. 179
Jul 9, 2012 . . . . . . $64,150
Lease-Purchase Agreement, Series 2012 (Limited tax) (bank qualified) (book entry)
Dated Aug 1, 2012. Interest accrues Aug 1, 2012.
Due Oct 15, 2013.
First coupon Oct 15, 2012.
Callable any time at par.
Purchased through negotiation by Ameritas Investment Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/15/13 | $64,150 | 0.45% | NRO |
L.O.: Gilmore & Bell, Lincoln, NE.
NEVADA
Las Vegas Valley Water District
Jul 10, 2012 . . . . . . $399,310,000
General Obligation (Limited Tax) Additionally Secured by Pledge Revenues Water Refunding Bonds, Series 2012A (book entry) $39,310,000.
Dated Sep 5, 2012.
Due Jun 1, 2028 to 2032.
First coupon Dec 1, 2012.
2028-2032 Callable Jun 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., J.P. Morgan Securities LLC, Morgan Stanley & Co., Inc., Wells Fargo Securities, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/28 | $7,115,000 | 5.00% | 3.26% | |
6/1/29 | $7,470,000 | 5.00% | 3.33% | |
6/1/30 | $7,845,000 | 5.00% | 3.40% | |
6/1/31 | $8,235,000 | 5.00% | 3.46% | |
6/1/32 | $8,645,000 | 5.00% | 3.51% |
General Obligation (Limited Tax) Additionally Secured by SNWA Pledged Revenues) Water Bonds, Series 2012B (book entry) $360,000,000.
Dated Jul 31, 2012.
Due Jun 1, 2015 to 2042.
First coupon Dec 1, 2012.
2023-2042 Callable Jun 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $6,595,000 | 3.00% | 0.76% | |
6/1/16 | $6,790,000 | 4.00% | 0.96% | |
6/1/17 | $7,060,000 | 4.00% | 1.26% | |
6/1/18 | $2,000,000 | 4.00% | 1.62% | |
6/1/18 | $5,345,000 | 5.00% | 1.62% | |
6/1/19 | $2,000,000 | 4.00% | 1.87% | |
6/1/19 | $5,690,000 | 5.00% | 1.87% | |
6/1/20 | $2,000,000 | 4.00% | 2.10% | |
6/1/20 | $6,055,000 | 5.00% | 2.10% | |
6/1/21 | $8,440,000 | 3.00% | 2.31% | |
6/1/22 | $575,000 | 4.00% | 2.45% | |
6/1/22 | $8,115,000 | 5.00% | 2.45% | |
6/1/23 | $1,400,000 | 4.00% | 2.65% | |
6/1/23 | $7,720,000 | 5.00% | 2.65% | |
6/1/24 | $9,565,000 | 5.00% | 2.80% | |
6/1/25 | $10,040,000 | 5.00% | 2.93% | |
6/1/26 | $10,545,000 | 5.00% | 3.04% | |
6/1/27 | $11,070,000 | 5.00% | 3.13% | |
6/1/28 | $11,625,000 | 5.00% | 3.21% | |
6/1/29 | $12,205,000 | 5.00% | 3.28% | |
6/1/30 | $12,815,000 | 5.00% | 3.35% | |
6/1/31 | $13,455,000 | 5.00% | 3.41% | |
6/1/32 | $14,130,000 | 5.00% | 3.46% | |
6/1/33 | $14,835,000 | 5.00% | 3.53% | |
6/1/37 | $16,725,000 | 4.00% | 4.07% | |
6/1/37 | $50,170,000 | 5.00% | 3.71% | |
6/1/42 | $29,875,000 | 4.00% | 4.10% | |
6/1/42 | $73,160,000 | 5.00% | 3.77% |
L.O.: Sherman & Howard L.L.C., Las Vegas, NV; and Sherman & Howard L.L.C., Reno, NV.
F.A.: Zions Bank Public Finance, Las Vegas, NV; Hobbs, Ong & Associates, Inc., Las Vegas, NV; and Public Financial Management, Inc., Los Angeles, CA.
NEW JERSEY
Belmar Borough
Jul 11, 2012 . . . . . . $4,220,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 26, 2012.
Due Dec 1, 2012 to 2023.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Roosevelt & Cross, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/12 | $25,000 | 2.00% | NRO | |
12/1/13 | $40,000 | 2.00% | NRO | |
12/1/14 | $365,000 | 3.00% | NRO | |
12/1/15 | $390,000 | 3.00% | NRO | |
12/1/16 | $385,000 | 2.00% | NRO | |
12/1/17 | $400,000 | 3.00% | NRO | |
12/1/18 | $430,000 | 2.00% | NRO | |
12/1/19 | $445,000 | 2.00% | NRO | |
12/1/20 | $435,000 | 2.00% | NRO | |
12/1/21 | $425,000 | 2.125% | NRO | |
12/1/22 | $445,000 | 2.25% | NRO | |
12/1/23 | $435,000 | 2.25% | NRO |
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Cresskill Borough
Jul 11, 2012 . . . . . . $8,960,000
School Refunding Bonds, Series of 2012 (bank qualified) (book entry)
Dated Aug 15, 2012.
Due Feb 1, 2013 to 2025.
First coupon Feb 1, 2013.
2023-2025 Callable Aug 1, 2022 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $10,000 | 3.00% | 0.98% | |
2/1/14 | $30,000 | 3.00% | 1.00% | |
2/1/15 | $30,000 | 3.00% | 1.01% | |
2/1/16 | $750,000 | 3.00% | 1.02% | |
2/1/17 | $785,000 | 3.00% | 1.19% | |
2/1/18 | $830,000 | 3.00% | 1.46% | |
2/1/19 | $980,000 | 3.00% | 1.67% | |
2/1/20 | $970,000 | 4.00% | 1.89% | |
2/1/21 | $965,000 | 4.00% | 2.08% | |
2/1/22 | $965,000 | 4.00% | 2.25% | |
2/1/23 | $965,000 | 4.00% | 2.39% | |
2/1/24 | $960,000 | 4.00% | 2.54% | |
2/1/25 | $720,000 | 4.00% | 2.65% |
L.O.: John L. Kraft, Esq., Livingston, NJ.
Egg Harbor Township
Jul 10, 2012 . . . . . . $2,370,000
Bond Anticipation Notes (bank qualified) (book entry)
Dated Jul 24, 2012.
Due Sep 14, 2012.
First coupon Sep 14, 2012.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/14/12 | $2,370,000 | 1.50% | 0.48% |
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
Westfield (Town)
Jul 10, 2012 . . . . . . $2,760,000
General Obligation Bonds Consisting of General Improvement Refunding Bonds, Series 2012 Swimming Pool Utility Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 19, 2012.
Due Jul 15, 2013 to 2017.
First coupon Jan 15, 2013.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/15/13 | $565,000 | 2.00% | 0.60% | |
7/15/14 | $555,000 | 2.00% | 0.72% | |
7/15/15 | $555,000 | 3.00% | 0.86% | |
7/15/16 | $545,000 | 3.00% | 0.96% | |
7/15/17 | $540,000 | 3.00% | 1.16% |
L.O.: Rogut McCarthy LLC, Cranford, NJ.
OHIO
Fairfield (City)
Jul 11, 2012 . . . . . . $3,050,000
Various Purpose (General Obligation Limited Tax) Bond Anticipation Notes, Series 2012 (bank qualified) (book entry)
Dated Jul 25, 2012.
Due Jul 24, 2013.
First coupon Jul 24, 2013.
Non-callable.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/24/13 | $3,050,000 | 0.75% | 0.40% |
L.O.: Peck, Shaffer & Williams, Columbus, OH.
Lucas County
Jul 10, 2012 . . . . . . $20,385,000
Various Purpose Improvement Notes, Series 2012 General Obligation Bond Anticipation Notes (Limited Tax Bonds) (book entry)
Dated Jul 18, 2012.
Due Jul 18, 2013.
First coupon Jul 18, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/18/13 | $20,385,000 | 1.00% | 0.37% |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
F.A.: Sudsina & Associates, Cleveland, OH.
Marion (City)
Jul 10, 2012 . . . . . . $11,235,000
General Obligation (Limited Tax) Various Purpose Improvement Bonds, Series 2012 (book entry)
Dated Jul 18, 2012. Interest accrues Jul 18, 2012.
Due Dec 1, 2013 to 2033.
First coupon Dec 1, 2012.
2022-2033 Callable Dec 1, 2021 at par.
Purchased through negotiation by Fifth Third Securities, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $20,000 | 2.00% | 1.00% | AGM |
12/1/14 | $20,000 | 2.00% | 1.25% | AGM |
12/1/15 | $20,000 | 2.00% | 1.50% | AGM |
12/1/16 | $20,000 | 2.00% | 1.75% | AGM |
12/1/17 | $20,000 | 2.00% | 2.00% | AGM |
12/1/18 | $20,000 | 2.25% | 2.40% | AGM |
12/1/19 | $20,000 | 2.50% | 2.70% | AGM |
12/1/20 | $20,000 | 3.00% | 3.00% | AGM |
12/1/21 | $685,000 | 3.00% | 3.15% | AGM |
12/1/22 | $710,000 | 3.125% | 3.32% | AGM |
12/1/23 | $735,000 | 3.25% | 3.43% | AGM |
12/1/24 | $755,000 | 3.50% | 3.63% | AGM |
12/1/25 | $780,000 | 3.50% | 3.70% | AGM |
12/1/26 | $810,000 | 3.625% | 3.81% | AGM |
12/1/27 | $840,000 | 3.75% | 3.90% | AGM |
12/1/30 | $2,720,000 | 4.00% | 4.05% | AGM |
12/1/33 | $3,040,000 | 4.00% | 4.18% | AGM |
L.O.: Benesch, Friedlander, Coplan & Aronoff LLP, Cleveland, OH.
OKLAHOMA
Oklahoma City Public Property Authority
Jul 11, 2012 . . . . . . $7,565,000
Revenue Bonds, Series 2012 (Oklahoma City Golf System) (book entry)
Dated Aug 2, 2012. Interest accrues Aug 2, 2012.
Due Oct 1, 2013 to 2037.
First coupon Oct 1, 2012.
2023-2037 Callable Oct 1, 2022 at par.
Purchased through negotiation by BOSC, Inc., Wells Nelson & Associates, LLC, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $210,000 | 0.45% | 0.50% | |
10/1/14 | $215,000 | 2.00% | 0.70% | |
10/1/15 | $220,000 | 2.00% | 0.85% | |
10/1/16 | $220,000 | 2.00% | 1.05% | |
10/1/17 | $230,000 | 3.00% | 1.30% | |
10/1/18 | $235,000 | 3.00% | 1.65% | |
10/1/19 | $240,000 | 3.00% | 1.90% | |
10/1/20 | $250,000 | 3.00% | 2.20% | |
10/1/21 | $255,000 | 3.00% | 2.40% | |
10/1/22 | $265,000 | 3.00% | 2.60% | |
10/1/23 | $275,000 | 3.00% | 2.80% | |
10/1/24 | $280,000 | 3.00% | 2.95% | |
10/1/25 | $290,000 | 3.00% | 3.10% | |
10/1/26 | $300,000 | 3.125% | 3.20% | |
10/1/27 | $310,000 | 3.25% | 3.30% | |
10/1/32 | $1,710,000 | 3.55% | 3.69% | |
10/1/37 | $2,060,000 | 3.85% | 3.96% |
L.O.: The Public Finance Law Group PLLC, Oklahoma City, OK; and State Attorney General.
PENNSYLVANIA
Jefferson County
Jul 11, 2012 . . . . . . $3,350,000
General Obligation Bonds, Series of 2012 (bank qualified) (book entry)
Dated Aug 9, 2012.
Due Sep 15, 2012 to Mar 15, 2027.
First coupon Sep 15, 2012.
2018-2027 Callable Sep 15, 2017 at par.
Purchased through negotiation by PNC Capital Markets, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
9/15/12 | $115,000 | 0.45% | 0.45% | |
3/15/13 | $400,000 | 0.70% | 0.70% | |
3/15/14 | $70,000 | 0.90% | 0.90% | |
3/15/14 | $335,000 | 1.00% | 0.90% | |
3/15/15 | $205,000 | 1.00% | 1.15% | |
3/15/15 | $200,000 | 3.00% | 1.15% | |
3/15/16 | $405,000 | 1.25% | 1.35% | |
3/15/17 | $415,000 | 1.50% | 1.60% | |
3/15/18 | $110,000 | 1.75% | 1.90% | |
3/15/19 | $110,000 | 2.00% | 2.15% | |
3/15/20 | $115,000 | 2.25% | 2.40% | |
3/15/21 | $115,000 | 2.50% | 2.60% | |
3/15/22 | $115,000 | 2.625% | 2.75% | |
3/15/27 | $640,000 | 3.125% | 3.25% |
L.O.: Dinsmore & Shohl LLP, Pittsburgh, PA.
F.A.: Susquehanna Group Advisors, Inc., Harrisburg, PA.
TEXAS
Anderson County
Jul 11, 2012 . . . . . . $8,660,000
General Obligation Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 15, 2012. Interest accrues Aug 16, 2012.
Due Feb 15, 2013 to 2023.
First coupon Feb 15, 2013.
2023-2023 Callable Feb 15, 2022 at par.
Purchased through negotiation by Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $105,000 | 0.40% | 0.40% | |
2/15/14 | $330,000 | 2.00% | 0.60% | |
2/15/15 | $340,000 | 2.00% | 0.75% | |
2/15/16 | $905,000 | 2.00% | 0.95% | |
2/15/17 | $935,000 | 2.00% | 1.10% | |
2/15/18 | $950,000 | 2.00% | 1.25% | |
2/15/19 | $970,000 | 2.00% | 1.45% | |
2/15/20 | $995,000 | 2.00% | 1.65% | |
2/15/21 | $1,020,000 | 2.00% | 1.85% | |
2/15/22 | $1,040,000 | 2.50% | 1.95% | |
2/15/23 | $1,070,000 | 2.50% | 2.10% |
L.O.: Bickerstaff Heath Delgado Acosta LLP, Austin, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Big Spring (City)
Jul 10, 2012 . . . . . . $11,725,000
Combination Tax and Surplus Revenue Certificates of Obligation, Series 2012 (book entry)
Dated Jul 15, 2012. Interest accrues Aug 10, 2012.
Due Feb 15, 2013 to 2032.
First coupon Feb 15, 2013.
2023-2032 Callable Feb 15, 2022 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, Crews & Associates, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $435,000 | 2.00% | 0.45% | AGM |
2/15/14 | $445,000 | 2.00% | 0.72% | AGM |
2/15/15 | $460,000 | 3.00% | 0.95% | AGM |
2/15/16 | $470,000 | 3.00% | 1.17% | AGM |
2/15/17 | $485,000 | 3.00% | 1.48% | AGM |
2/15/18 | $500,000 | 3.00% | 1.82% | AGM |
2/15/19 | $515,000 | 3.00% | 2.10% | AGM |
2/15/20 | $530,000 | 3.00% | 2.34% | AGM |
2/15/21 | $550,000 | 3.00% | 2.57% | AGM |
2/15/22 | $565,000 | 3.00% | 2.72% | AGM |
2/15/23 | $580,000 | 3.00% | 3.00% | AGM |
2/15/24 | $600,000 | 3.00% | 3.10% | AGM |
2/15/25 | $620,000 | 3.00% | 3.20% | AGM |
2/15/26 | $640,000 | 3.125% | 3.29% | AGM |
2/15/27 | $660,000 | 3.25% | 3.39% | AGM |
2/15/28 | $680,000 | 3.25% | 3.46% | AGM |
2/15/29 | $705,000 | 3.375% | 3.52% | AGM |
2/15/30 | $725,000 | 3.50% | 3.57% | AGM |
2/15/32 | $1,560,000 | 5.00% | 3.50% | AGM |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.
Galena Park Independent School District
Jul 11, 2012 . . . . . . $9,234,299
Refunding Bonds, Series 2012 (bank qualified) (book entry) $7,465,000.
Dated Jul 15, 2012.
Due Aug 15, 2018 to 2032.
First coupon Feb 15, 2013.
2023-2032 Callable Aug 15, 2022 at par.
Purchased through negotiation by Estrada Hinojosa & Company, Inc., Raymond James | Morgan Keegan, Coastal Securities Corp., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/18 | $155,000 | 2.50% | 1.16% | PSF |
8/15/19 | $160,000 | 2.50% | 1.34% | PSF |
8/15/20 | $1,815,000 | 3.00% | 1.50% | PSF |
8/15/21 | $2,495,000 | 3.00% | 1.63% | PSF |
8/15/22 | $240,000 | 3.00% | 1.72% | PSF |
8/15/23 | $280,000 | 3.00% | 1.80% | PSF |
8/15/24 | $280,000 | 3.00% | 1.92% | PSF |
8/15/25 | $305,000 | 3.00% | 2.02% | PSF |
8/15/26 | $310,000 | 3.00% | 2.12% | PSF |
8/15/27 | $220,000 | 3.00% | 2.22% | PSF |
8/15/28 | $230,000 | 3.25% | 2.32% | PSF |
8/15/29 | $235,000 | 3.25% | 2.42% | PSF |
8/15/30 | $240,000 | 3.25% | 2.52% | PSF |
8/15/31 | $245,000 | 3.25% | 2.60% | PSF |
8/15/32 | $255,000 | 3.25% | 2.68% | PSF |
Refunding Capital Appreciation Bonds, Series 2012 (bank qualified) (book entry) $1,769,299.
Dated Aug 14, 2012.
Due Aug 15, 2017.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/17 | $1,769,299 | 0.00% | 1.27% | PSF |
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Southwest Securities, Inc., Allen, TX.
Little Elm Independent School District
Jul 11, 2012 . . . . . . $48,265,000
School Building and Refunding Bonds, Series 2012 (book entry) $47,965,000.
Dated Jul 1, 2012. Interest accrues Jul 1, 2012.
Due Aug 15, 2024 to 2042.
First coupon Feb 15, 2013.
2024-2042 Callable Aug 15, 2021 at par.
Purchased through negotiation by Raymond James | Morgan Keegan, Estrada Hinojosa & Company, Inc., FirstSouthwest, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/24 | $275,000 | 2.50% | 2.64% | PSF |
8/15/25 | $880,000 | 3.00% | 2.80% | PSF |
8/15/26 | $1,510,000 | 3.00% | 2.93% | PSF |
8/15/27 | $1,495,000 | 3.00% | 3.04% | PSF |
8/15/28 | $1,500,000 | 3.00% | 3.11% | PSF |
8/15/29 | $1,570,000 | 3.00% | 3.16% | PSF |
8/15/30 | $2,555,000 | 3.125% | 3.25% | PSF |
8/15/31 | $2,545,000 | 3.125% | 3.31% | PSF |
8/15/32 | $1,650,000 | 5.00% | 3.00% | PSF |
8/15/33 | $1,740,000 | 5.00% | 3.07% | PSF |
8/15/37 | $18,900,000 | 5.00% | 3.23% | PSF |
8/15/42 | $13,345,000 | 5.00% | 3.31% | PSF |
School Building and Refunding Capital Appreciation Bonds, Series 2012 (Maturity Value) (book entry) $300,000.
Dated Aug 7, 2012.
Due Aug 15, 2021 to 2023.
2022-2023 Callable Aug 15, 2021 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/21 | $275,000 | 0.00% | 2.50% | PSF |
8/15/22 | $280,000 | 0.00% | 2.90% | PSF |
8/15/23 | $280,000 | 0.00% | 3.15% | PSF |
L.O.: Bracewell & Giuliani LLP, Dallas, TX; and State Attorney General.
F.A.: RBC Capital Markets, Dallas, TX.
Northside Independent School District
Jul 11, 2012 . . . . . . $55,000,000
School Building Bonds, Series 2012 (book entry)
Dated Jul 1, 2012. Interest accrues Aug 1, 2012.
Due Aug 15, 2013 to 2042.
First coupon Feb 15, 2013.
2023-2042 Callable Aug 15, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Raymond James | Morgan Keegan, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/15/13 | $5,000,000 | 2.00% | S.B. | PSF |
8/15/33 | $4,195,000 | 4.00% | 3.38% | PSF |
8/15/34 | $4,365,000 | 3.375% | 3.54% | PSF |
8/15/35 | $4,510,000 | 5.00% | 3.17% | PSF |
8/15/36 | $4,740,000 | 3.50% | 3.65% | PSF |
8/15/37 | $4,905,000 | 3.50% | 3.68% | PSF |
8/15/42 | $27,285,000 | 3.625% | 3.75% | PSF |
L.O.: Fulbright & Jaworski, San Antonio, TX; and State Attorney General.
F.A.: FirstSouthwest, San Antonio, TX.
Tatum Independent School District
Jul 10, 2012 . . . . . . $27,530,000
School Building Bonds, Series 2012 (book entry)
Dated Aug 1, 2012.
Due Feb 15, 2013 to 2032.
First coupon Feb 15, 2013.
2020-2032 Callable Feb 15, 2019 at par.
Purchased through negotiation by RBC Capital Markets, Raymond James | Morgan Keegan, Piper Jaffray & Company, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/15/13 | $2,225,000 | 3.00% | 0.22% | PSF |
2/15/14 | $2,180,000 | 4.00% | 0.47% | PSF |
2/15/15 | $2,125,000 | 4.00% | 0.65% | PSF |
2/15/16 | $1,635,000 | 4.00% | 0.77% | PSF |
2/15/17 | $1,130,000 | 4.00% | 1.00% | PSF |
2/15/18 | $885,000 | 3.00% | 1.33% | PSF |
2/15/19 | $910,000 | 3.00% | 1.56% | PSF |
2/15/20 | $940,000 | 4.00% | 1.81% | PSF |
2/15/21 | $980,000 | 4.00% | 2.03% | PSF |
2/15/22 | $1,020,000 | 4.00% | 2.17% | PSF |
2/15/23 | $1,070,000 | 5.00% | 2.23% | PSF |
2/15/24 | $1,125,000 | 5.00% | 2.38% | PSF |
2/15/25 | $1,180,000 | 5.00% | 2.50% | PSF |
2/15/26 | $1,240,000 | 5.00% | 2.60% | PSF |
2/15/27 | $1,305,000 | 5.00% | 2.69% | PSF |
2/15/28 | $1,370,000 | 5.00% | 2.77% | PSF |
2/15/29 | $1,440,000 | 5.00% | 2.84% | PSF |
2/15/30 | $1,515,000 | 5.00% | 2.90% | PSF |
2/15/31 | $1,595,000 | 5.00% | 2.97% | PSF |
2/15/32 | $1,660,000 | 3.25% | 3.41% | PSF |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
West Travis County Municipal Utility District No. 6
Jul 10, 2012 . . . . . . $3,255,000
Refunding Bonds, Series 2012 (bank qualified) (book entry)
Dated Jul 15, 2012. Interest accrues Jul 15, 2012.
Due Aug 1, 2013 to 2032.
First coupon Feb 1, 2013.
2020-2032 Callable Aug 1, 2019 at par.
Purchased through negotiation by FirstSouthwest, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
8/1/13 | $20,000 | 2.00% | 0.85% | |
8/1/14 | $25,000 | 2.00% | 1.00% | |
8/1/15 | $25,000 | 2.00% | 1.25% | |
8/1/16 | $25,000 | 2.00% | 1.40% | |
8/1/17 | $25,000 | 2.00% | 1.50% | |
8/1/18 | $165,000 | 2.50% | 1.70% | |
8/1/19 | $170,000 | 2.50% | 1.90% | |
8/1/20 | $180,000 | 2.50% | 2.15% | |
8/1/21 | $185,000 | 2.50% | 2.35% | |
8/1/22 | $190,000 | 3.00% | 2.50% | |
8/1/23 | $195,000 | 3.00% | 2.65% | |
8/1/24 | $205,000 | 3.50% | 2.85% | |
8/1/25 | $215,000 | 3.50% | 3.00% | |
8/1/26 | $220,000 | 4.00% | 3.10% | |
8/1/27 | $235,000 | 4.00% | 3.20% | |
8/1/28 | $240,000 | 4.00% | 3.30% | |
8/1/30 | $520,000 | 4.00% | 3.50% | |
8/1/32 | $415,000 | 4.00% | 3.60% |
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
UTAH
Central Utah Water Conservancy District
Jul 11, 2012 . . . . . . $15,745,000
Water Revenue Refunding Bonds, Series 2012B (book entry)
Dated Jul 26, 2012.
Due Oct 1, 2012 to 2022.
First coupon Oct 1, 2012.
Non-callable.
Purchased through negotiation by George K. Baum & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/12 | $215,000 | 2.00% | 0.30% | |
10/1/15 | $1,010,000 | 3.00% | 0.73% | |
10/1/16 | $740,000 | 3.00% | 0.90% | |
10/1/16 | $750,000 | 4.00% | 0.90% | |
10/1/17 | $1,520,000 | 4.50% | 1.12% | |
10/1/18 | $1,660,000 | 5.00% | 1.40% | |
10/1/19 | $2,125,000 | 4.00% | 1.63% | |
10/1/20 | $2,405,000 | 5.00% | 1.88% | |
10/1/21 | $2,665,000 | 4.00% | 2.04% | |
10/1/22 | $2,655,000 | 5.00% | 2.18% |
L.O.: Chapman & Cutler, Salt Lake City, UT.
F.A.: Lewis Young, Inc., Salt Lake City, UT.
VERMONT
Vermont Municipal Bond Bank
Jul 10, 2012 . . . . . . $71,575,000
Series 2012-1 Bonds (book entry) $36,125,000.
Dated Aug 1, 2012.
Due Dec 1, 2013 to 2042.
First coupon Dec 1, 2012.
2023-2042 Callable Dec 1, 2022 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/13 | $50,000 | 2.00% | 0.30% | |
12/1/13 | $1,610,000 | 0.30% | 0.30% | |
12/1/14 | $1,650,000 | 2.00% | 0.47% | |
12/1/15 | $240,000 | 3.00% | 0.68% | |
12/1/15 | $1,440,000 | 5.00% | 0.68% | |
12/1/16 | $115,000 | 3.00% | 0.83% | |
12/1/16 | $1,610,000 | 5.00% | 0.83% | |
12/1/17 | $240,000 | 3.00% | 1.06% | |
12/1/17 | $1,500,000 | 1.50% | 1.06% | |
12/1/18 | $265,000 | 3.00% | 1.38% | |
12/1/18 | $1,410,000 | 5.00% | 1.38% | |
12/1/19 | $200,000 | 4.00% | 1.60% | |
12/1/19 | $1,505,000 | 5.00% | 1.60% | |
12/1/20 | $200,000 | 4.00% | 1.88% | |
12/1/20 | $1,545,000 | 5.00% | 1.88% | |
12/1/21 | $200,000 | 4.00% | 2.07% | |
12/1/21 | $1,570,000 | 5.00% | 2.07% | |
12/1/22 | $115,000 | 4.00% | 2.21% | |
12/1/22 | $1,695,000 | 5.00% | 2.21% | |
12/1/23 | $1,695,000 | 5.00% | 2.36% | |
12/1/24 | $1,720,000 | 5.00% | 2.51% | |
12/1/25 | $1,735,000 | 5.00% | 2.63% | |
12/1/26 | $1,735,000 | 3.00% | 3.10% | |
12/1/27 | $1,715,000 | 3.00% | 3.17% | |
12/1/28 | $1,710,000 | 5.00% | 2.87% | |
12/1/29 | $1,730,000 | 5.00% | 2.92% | |
12/1/30 | $1,745,000 | 5.00% | 2.98% | |
12/1/31 | $1,760,000 | 5.00% | 3.04% | |
12/1/32 | $1,775,000 | 5.00% | 3.11% | |
12/1/42 | $1,645,000 | 4.00% | 4.08% |
Series 2012-3 Refunding Bonds (book entry) $26,590,000.
Dated Aug 1, 2012.
Due Dec 1, 2015 to 2024.
First coupon Dec 1, 2012.
2023-2024 Callable Dec 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/15 | $3,190,000 | 5.00% | 0.68% | |
12/1/16 | $2,525,000 | 5.00% | 0.83% | |
12/1/17 | $2,545,000 | 5.00% | 1.06% | |
12/1/18 | $2,465,000 | 5.00% | 1.38% | |
12/1/19 | $3,570,000 | 5.00% | 1.60% | |
12/1/20 | $2,580,000 | 5.00% | 1.88% | |
12/1/21 | $2,505,000 | 5.00% | 2.07% | |
12/1/22 | $2,445,000 | 5.00% | 2.21% | |
12/1/23 | $2,440,000 | 5.00% | 2.36% | |
12/1/24 | $2,325,000 | 5.00% | 2.51% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Omnicap Group LLC, Hermosa Beach, CA.
WASHINGTON
Central Puget Sound Regional Transit Authority
Jul 10, 2012 . . . . . . $313,710,000
Sales Tax and Motor Vehicle Excise Tax, Refunding Bonds, SeriesP-1 (book entry) $216,165,000.
Dated Aug 22, 2012.
Due Feb 1, 2013 to 2028.
First coupon Feb 1, 2013.
2023-2028 Callable Feb 1, 2022 at par.
Purchased through negotiation by Bank of America Merrill Lynch, RBC Capital Markets, Siebert, Brandford, Shank & Co., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
2/1/13 | $13,115,000 | 2.00% | S.B. | |
2/1/14 | $4,895,000 | 3.00% | 0.34% | |
2/1/14 | $9,255,000 | 5.00% | 0.34% | |
2/1/15 | $10,460,000 | 4.00% | 0.50% | |
2/1/16 | $345,000 | 3.00% | 0.67% | |
2/1/17 | $500,000 | 4.00% | 0.86% | |
2/1/17 | $19,640,000 | 5.00% | 0.86% | |
2/1/18 | $22,520,000 | 5.00% | 1.18% | |
2/1/19 | $11,170,000 | 5.00% | 1.41% | |
2/1/20 | $5,720,000 | 5.00% | 1.66% | |
2/1/21 | $7,455,000 | 5.00% | 1.87% | |
2/1/22 | $9,310,000 | 5.00% | 2.05% | |
2/1/23 | $11,300,000 | 5.00% | 2.22% | |
2/1/24 | $13,425,000 | 5.00% | 2.37% | |
2/1/25 | $15,700,000 | 5.00% | 2.50% | |
2/1/26 | $18,130,000 | 5.00% | 2.59% | |
2/1/27 | $20,725,000 | 5.00% | 2.67% | |
2/1/28 | $22,500,000 | 5.00% | 2.75% |
Sales Tax Refunding Bonds, Series 2012S-1 (book entry) $97,545,000.
Dated Aug 22, 2012.
Due Nov 1, 2016 to 2030.
First coupon Nov 1, 2012.
2023-2030 Callable Nov 1, 2022 at par.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
11/1/16 | $1,000,000 | 4.00% | 0.81% | |
11/1/16 | $4,605,000 | 5.00% | 0.81% | |
11/1/17 | $5,875,000 | 5.00% | 1.07% | |
11/1/18 | $2,540,000 | 5.00% | 1.37% | |
11/1/19 | $750,000 | 3.00% | 1.62% | |
11/1/19 | $5,695,000 | 5.00% | 1.62% | |
11/1/20 | $6,750,000 | 5.00% | 1.86% | |
11/1/21 | $7,090,000 | 5.00% | 2.06% | |
11/1/22 | $7,440,000 | 5.00% | 2.20% | |
11/1/23 | $7,815,000 | 5.00% | 2.36% | |
11/1/24 | $8,205,000 | 5.00% | 2.50% | |
11/1/25 | $8,615,000 | 5.00% | 2.62% | |
11/1/26 | $9,045,000 | 5.00% | 2.66% | |
11/1/27 | $9,500,000 | 5.00% | 2.76% | |
11/1/28 | $9,975,000 | 5.00% | 2.83% | |
11/1/29 | $1,410,000 | 3.25% | 3.30% | |
11/1/30 | $1,235,000 | 3.25% | 3.37% |
L.O.: Foster Pepper PLLC, Seattle, WA.
F.A.: Public Financial Management, Inc., Seattle, WA.
Washington Housing Finance Commission
Jul 11, 2012 . . . . . . $14,750,000
Weekly Variable Rate Demand Multifamily Housing Revenue Bonds (Interurban Senior Living Apartments Project), Series 2012 (Letter of Credit issued by U.S. Bank, N.A.) (Freddie Mac) (book entry)
Dated Jul 11, 2012.
Due Jul 1, 2052.
First coupon Aug 1, 2012.
Callable any time at par.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/1/52 | $14,750,000 | n/a | n/a |
L.O.: Pacifica Law Group, Seattle, WA.
WISCONSIN
Wisconsin
Jul 11, 2012 . . . . . . $147,450,000
Clean Water Revenue Bonds, 2012 Series 1 (book entry) $55,000,000.
Dated Jul 26, 2012.
Due Jun 1, 2014 to 2033.
First coupon Dec 1, 2012.
2023-2033 Callable Jun 1, 2022 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Ramirez & Co., Inc., BMO Capital Markets GKST, Inc, Cabrera Capital Markets Inc., Citigroup Global Markets, Inc., Goldman, Sachs & Co., Jefferies & Company, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/14 | $1,945,000 | 2.00% | 0.42% | |
6/1/15 | $1,980,000 | 3.00% | 0.57% | |
6/1/16 | $2,040,000 | 3.00% | 0.73% | |
6/1/17 | $2,105,000 | 3.00% | 0.97% | |
6/1/18 | $2,165,000 | 4.00% | 1.23% | |
6/1/19 | $2,250,000 | 4.00% | 1.48% | |
6/1/20 | $2,340,000 | 4.00% | 1.71% | |
6/1/21 | $2,435,000 | 4.00% | 1.94% | |
6/1/22 | $2,535,000 | 4.00% | 2.06% | |
6/1/23 | $2,635,000 | 5.00% | 2.26% | |
6/1/24 | $2,765,000 | 5.00% | 2.42% | |
6/1/25 | $2,905,000 | 5.00% | 2.54% | |
6/1/26 | $3,050,000 | 5.00% | 2.63% | |
6/1/27 | $3,205,000 | 5.00% | 2.72% | |
6/1/28 | $3,365,000 | 5.00% | 2.80% | |
6/1/29 | $3,530,000 | 5.00% | 2.87% | |
6/1/30 | $3,705,000 | 5.00% | 2.94% | |
6/1/31 | $3,895,000 | 5.00% | 3.01% | |
6/1/32 | $4,085,000 | 5.00% | 3.08% | |
6/1/33 | $2,065,000 | 5.00% | 3.15% |
Clean Water Revenue Refunding Bonds, 2012 Series 2 (book entry) $92,450,000.
Dated Jul 26, 2012.
Due Jun 1, 2015 to 2024.
First coupon Dec 1, 2012.
Non-callable.
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
6/1/15 | $4,500,000 | 5.00% | 0.57% | |
6/1/16 | $4,730,000 | 5.00% | 0.73% | |
6/1/17 | $9,305,000 | 5.00% | 0.97% | |
6/1/18 | $9,825,000 | 5.00% | 1.23% | |
6/1/19 | $10,335,000 | 5.00% | 1.48% | |
6/1/20 | $10,860,000 | 5.00% | 1.71% | |
6/1/21 | $5,000,000 | 2.625% | 1.94% | |
6/1/21 | $6,420,000 | 5.00% | 1.94% | |
6/1/22 | $11,890,000 | 5.00% | 2.06% | |
6/1/23 | $12,495,000 | 5.00% | 2.30% | |
6/1/24 | $7,090,000 | 5.00% | 2.49% |
L.O.: Foley & Lardner, Milwaukee, WI.
TAXABLE ISSUES
ALASKA
Alaska Housing Finance Corporation
Jul 11, 2012 . . . . . . $50,000,000
Weekly Variable Rate General Mortgage Revenue Bonds II, 2012 Series B (book entry) (Taxable)
Dated Jul 11, 2012.
Due Dec 1, 2042.
First coupon Dec 1, 2012.
Callable any time at par.
Purchased through negotiation by Bank of America Merrill Lynch, as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/42 | $50,000,000 | n/a | n/a |
L.O.: Birch, Horton, Bittner & Cherot, Anchorage, AK.
F.A.: FirstSouthwest, Anchorage, AK.
OHIO
Lucas County
Jul 10, 2012 . . . . . . $6,875,000
Arena Improvement Notes, Series 2012 General Obligation Bond Anticipation Notes (Limited Tax Bonds) (book entry) (Taxable)
Dated Jul 18, 2012.
Due Jul 18, 2013.
First coupon Jul 18, 2013.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
7/18/13 | $6,875,000 | 1.125% | NRO |
L.O.: Squire, Sanders & Dempsey (US) LLP, Cleveland, OH.
F.A.: Stephen Szanto.
VERMONT
Vermont Municipal Bond Bank
Jul 10, 2012 . . . . . . $71,575,000
2012 Series 2 Bonds (Qualified School Construction Bonds) (book entry) (Taxable) $8,860,000.
Dated Aug 1, 2012.
Due Dec 1, 2027 to 2032.
First coupon Dec 1, 2012.
Non-callable.
Purchased through negotiation by Citigroup Global Markets, Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
12/1/27 | $300,000 | 3.513% | 3.513% | |
12/1/32 | $8,560,000 | 3.96% | 3.96% |
L.O.: Mintz, Levin, Cohn, Ferris, Glovsky & Popeo, P.C., Boston, MA.
F.A.: Omnicap Group LLC, Hermosa Beach, CA.
WISCONSIN
Onalaska (City)
Jul 10, 2012 . . . . . . $6,015,000
General Obligation Refunding Bonds (book entry) (Taxable)
Dated Aug 1, 2012.
Due Oct 1, 2013 to 2027.
First coupon Apr 1, 2013.
2023-2027 Callable Oct 1, 2022 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:
Due | Amount | Cpn | Reoffered | Ins |
---|---|---|---|---|
10/1/13 | $215,000 | 0.65% | 0.65% | |
10/1/14 | $255,000 | 0.85% | 0.85% | |
10/1/15 | $275,000 | 0.95% | 0.95% | |
10/1/16 | $295,000 | 1.20% | 1.20% | |
10/1/17 | $310,000 | 1.35% | 1.35% | |
10/1/18 | $330,000 | 1.60% | 1.60% | |
10/1/19 | $355,000 | 1.85% | 1.85% | |
10/1/20 | $375,000 | 2.10% | 2.10% | |
10/1/21 | $400,000 | 2.30% | 2.30% | |
10/1/22 | $430,000 | 2.50% | 2.50% | |
10/1/23 | $460,000 | 2.65% | 2.65% | |
10/1/24 | $485,000 | 2.85% | 2.85% | |
10/1/25 | $520,000 | 3.05% | 3.05% | |
10/1/26 | $555,000 | 3.20% | 3.20% | |
10/1/27 | $755,000 | 3.30% | 3.30% |
L.O.: Quarles & Brady, Milwaukee, WI.